GLOBAL X FDS - S&P 500 TAIL (XTR)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 TAIL
Shares, excl. options Q2 2024
56.8K
Holdings value Q2 2024
$1.75M
Value change Q2 2024
+$977K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 56.8K $1.75M +$977K $30.78 2
2024 Q1 25.1K $748K -$1.4M $29.82 1
2023 Q4 72K $1.95M -$440K $27.12 1
2023 Q3 89.3K $2.21M -$709K $24.76 2
2023 Q2 118K $3.02M +$16.8K $25.61 2
2023 Q1 117K $2.79M +$235K $23.81 2
2022 Q4 107K $2.43M +$66.8K $22.63 2
2022 Q3 105K $2.31M +$42.5K $21.95 2
2022 Q2 103K $2.37M -$299K $23.02 2
2022 Q1 111K $2.91M -$82.5K $26.14 5
2021 Q4 114K $3.18M +$600K $27.79 3
2021 Q3 92.8K $2.45M +$2.45M $25.23 2